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ZUMA Zuma Resources Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 27.80 -1.91%

Financials

Zuma Resources Limited (ZUMA) financials

11 years of annual results (FY2016 – FY2026).

Zuma Resources Limited (ZUMA) reported revenue of Rs 171.4 mn for FY2026 (Jul 2025 – Jun 2026).

Profit attributable to shareholders was Rs 151.4 mn (EPS Rs 2.15), a net margin of 88.4%.

No cash dividend was declared for FY2026.

Net debt stood at Rs 181.3 mn.

Return on equity was 205.6%.

At Rs 27.80 (close on 16 Oct 2026) the shares trade at 12.9× earnings (FY2026) and 12.55× book value.

Fundamentals

ZUMA at a glance

Revenue · FY2026

Rs 171.4 mn

Profit attributable to shareholders · FY2026

Rs 151.4 mn

EPS – basic (Rs) · FY2026

Rs 2.15

Dividend per share (Rs) · FY2026

Rs 0.00

Net margin · FY2026

88.4%

Debt to equity · FY2026

121.6%

Financial statements

Income statement

Revenue, costs, profit and earnings per share.

Revenue · FY2026
Rs 171.4 mn
Profit attributable · FY2026
Rs 151.4 mn

Balance sheet

Assets, liabilities, debt and shareholders' equity.

Total assets · FY2026
Rs 769.4 mn
Equity · FY2026
Rs 156.1 mn

Cash flow

Cash from operations, investment, financing and free cash flow.

Operating cash flow · FY2026
-Rs 4.7 mn
Free cash flow · FY2026
-Rs 5.7 mn

Financial highlights

ZUMA financial results

ZUMA annual financial highlights (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020 FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017
Revenue 171.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.5
Gross profit 166.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (39.3)
Operating profit 191.1 37.7 (20.2) (18.4) (5.7) (3.5) (27.7) (45.0) (33.5) 43.8
Profit after tax 151.4 (2.4) (20.2) (23.5) (55.6) (5.3) (30.0) (8.7) (78.4) 13.4
Profit attributable to shareholders 151.4 (2.4) (20.2) (23.5) (55.6) (5.3) (30.0) (8.7) (78.4) 13.4
EPS – basic (Rs) Rs 2.15 (0.03) (0.29) (0.33) (0.79) (0.08) (0.42) (0.12) (1.11) 0.19
Dividend per share (Rs) Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 769.4 601.7 1,020.9 1,040.2 1,060.7 1,066.5 1,084.3 1,117.7 1,036.3 1,068.1
Total equity 156.1 (8.8) 3.3 23.5 47.0 102.5 107.8 137.8 12.7 91.1
Total debt 189.9 211.0 866.7 866.0 865.9 824.4 837.6 842.8 834.9 798.3
Net cash from operating activities (4.7) (0.4) (0.8) (0.1) 7.7 4.2 7.8 3.9 (22.1) 5.9
Capital expenditure (0.9) — — — — — — — — 0.0
Free cash flow (operating cash flow − capex) (5.7) — — — — — — — — 5.9

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.

ZUMA charts

Revenue and profit Revenue Profit attributable
Revenue and profit Rs 171 mn -Rs 78 mn Revenue FY17: Rs 96.5 mn Profit attributable FY17: Rs 13.4 mn FY17 Revenue FY18: Rs 0 Profit attributable FY18: -Rs 78.4 mn FY18 Revenue FY19: Rs 0 Profit attributable FY19: -Rs 8.7 mn FY19 Revenue FY20: Rs 0 Profit attributable FY20: -Rs 30.0 mn FY20 Revenue FY21: Rs 0 Profit attributable FY21: -Rs 5.3 mn FY21 Revenue FY22: Rs 0 Profit attributable FY22: -Rs 55.6 mn FY22 Revenue FY23: Rs 0 Profit attributable FY23: -Rs 23.5 mn FY23 Revenue FY24: Rs 0 Profit attributable FY24: -Rs 20.2 mn FY24 Revenue FY25: Rs 0 Profit attributable FY25: -Rs 2.4 mn FY25 Revenue FY26: Rs 171.4 mn Profit attributable FY26: Rs 151.4 mn FY26
Margins Gross margin Operating margin Net margin
Margins 124% 41% -41% Gross margin FY17: -40.7% Gross margin FY26: 97.4% Operating margin FY17: 45.3% Operating margin FY26: 111.5% Net margin FY17: 13.8% Net margin FY26: 88.4% FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26
Cash flow Operating cash flow Capex Free cash flow
Cash flow Rs 8 mn -Rs 22 mn Operating cash flow FY17: Rs 5.9 mn Capex FY17: Rs 0 Free cash flow FY17: Rs 5.9 mn FY17 Operating cash flow FY18: -Rs 22.1 mn FY18 Operating cash flow FY19: Rs 3.9 mn FY19 Operating cash flow FY20: Rs 7.8 mn FY20 Operating cash flow FY21: Rs 4.2 mn FY21 Operating cash flow FY22: Rs 7.7 mn FY22 Operating cash flow FY23: -Rs 54,720 FY23 Operating cash flow FY24: -Rs 754,537 FY24 Operating cash flow FY25: -Rs 425,280 FY25 Operating cash flow FY26: -Rs 4.7 mn Capex FY26: -Rs 927,200 Free cash flow FY26: -Rs 5.7 mn FY26